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LU0496363770   FT Invest Fds Templeton Frontier Mkts Fd A EUR H1 Cap  
Last NAV14/05/202513.09 EUR  +0.31  % 
Previous prices
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Results from 13/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/202513.09 EUR 1 036 576.26313 571 099.6907290 298 064.6------
13/05/202513.05 EUR 1 036 605.27713 523 504.2425289 466 409.85------

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